JPMorgan Chase & Co’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-660
| Closed | -$7.75K | – | 6376 |
|
|
2024
Q2 | $7.75K | Buy |
+660
| New | +$7.75K | ﹤0.01% | 5297 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1.34K | – | 6544 |
|
|
2023
Q3 | $1.34K | Sell |
100
-111
| -53% | -$1.48K | ﹤0.01% | 5649 |
|
|
2023
Q2 | $3.18K | Sell |
211
-924
| -81% | -$13.9K | ﹤0.01% | 5363 |
|
|
2023
Q1 | $13K | Sell |
1,135
-1,007
| -47% | -$11.5K | ﹤0.01% | 5224 |
|
|
2022
Q4 | $25K | Buy |
+2,142
| New | +$25K | ﹤0.01% | 4912 |
|
|
2022
Q2 | – | Sell |
-3,126
| Closed | -$53K | – | 5668 |
|
|
2022
Q1 | $53K | Buy |
+3,126
| New | +$53K | ﹤0.01% | 4994 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$40K | – | 5570 |
|
|
2021
Q2 | $40K | Buy |
2,000
+1,000
| +100% | +$20K | ﹤0.01% | 4997 |
|
|
2021
Q1 | $16K | Sell |
1,000
-100
| -9% | -$1.6K | ﹤0.01% | 4974 |
|
|
2020
Q4 | $18K | Buy |
1,100
+758
| +222% | +$12.4K | ﹤0.01% | 4593 |
|
|
2020
Q3 | $4K | Sell |
342
-758
| -69% | -$8.87K | ﹤0.01% | 4661 |
|
|
2020
Q2 | $14K | Buy |
1,100
+100
| +10% | +$1.27K | ﹤0.01% | 4464 |
|
|
2020
Q1 | $10K | Buy |
1,000
+350
| +54% | +$3.5K | ﹤0.01% | 4451 |
|
|
2019
Q4 | $14K | Sell |
650
-100
| -13% | -$2.15K | ﹤0.01% | 4461 |
|
|
2019
Q3 | $13K | Hold |
750
| – | – | ﹤0.01% | 4542 |
|
|
2019
Q2 | $12K | Hold |
750
| – | – | ﹤0.01% | 4608 |
|
|
2019
Q1 | $11K | Buy |
750
+100
| +15% | +$1.47K | ﹤0.01% | 4614 |
|
|
2018
Q4 | $9K | Buy |
+650
| New | +$9K | ﹤0.01% | 4622 |
|